DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$260M
3
+$174M
4
APA icon
APA Corp
APA
+$132M
5
WFC icon
Wells Fargo
WFC
+$87M

Top Sells

1
+$314M
2
+$279M
3
+$257M
4
PCAR icon
PACCAR
PCAR
+$200M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Financials 35.02%
2 Energy 14.32%
3 Consumer Discretionary 12.65%
4 Communication Services 11.42%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.08%
484,457
-1
77
$17.4M 0.08%
358,800
+7
78
$17.1M 0.07%
369,393
+46,685
79
$17M 0.07%
264,899
+28,564
80
$16.7M 0.07%
590,122
-121,980
81
$16.4M 0.07%
595,554
+4
82
$16.2M 0.07%
310,630
+3
83
$15.6M 0.07%
675,229
+9
84
$15.3M 0.07%
204,113
+1
85
$14.4M 0.06%
657,484
-35,172
86
$14.3M 0.06%
474,880
+2,080
87
$13.8M 0.06%
187,587
-123,790
88
$13.4M 0.06%
142,204
+2
89
$13.1M 0.06%
442,830
-3
90
$12.6M 0.05%
69,137
+6,643
91
$12.3M 0.05%
230,192
-971,443
92
$12.1M 0.05%
559,522
+16
93
$12M 0.05%
251,841
-91,909
94
$11.9M 0.05%
142,447
95
$11.9M 0.05%
130,389
+5,298
96
$11.9M 0.05%
288,183
+4
97
$11.2M 0.05%
235,995
+1
98
$10.7M 0.05%
130,894
+42,869
99
$10.4M 0.05%
95,206
+3
100
$10.2M 0.04%
454,629
+15
2 3
4
5 6